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BlackRock Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

BlackRock Investment Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.74M Sell
46,141
-518
-1% -$76.8K 0.01% 1380
2016
Q3 		$7.11M Buy
46,659
+164
+0.4% +$24.6K 0.01% 1245
2016
Q2 		$6.37M Buy
46,495
+2,542
+6% +$342K 0.01% 1268
2016
Q1 		$5.35M Sell
43,953
-2,490
-5% -$287K 0.01% 1336
2015
Q4 		$5.75M Buy
46,443
+181
+0.4% +$23K 0.01% 1304
2015
Q3 		$5.66M Sell
46,262
-27
-0.1% -$3.76K 0.01% 1298
2015
Q2 		$6.63M Buy
46,289
+7,107
+18% +$1.11M 0.01% 1278
2015
Q1 		$6.08M Buy
39,182
+336
+0.9% +$52.4K 0.01% 1245
2014
Q4 		$6.01M Sell
38,846
-329
-0.8% -$53.1K 0.01% 1241
2014
Q3 		$6.16M Buy
39,175
+247
+0.6% +$42.3K 0.01% 1197
2014
Q2 		$6.76M Sell
38,928
-4,038
-9% -$692K 0.01% 1209
2014
Q1 		$7.08M Sell
42,966
-3,292
-7% -$532K 0.01% 1133
2013
Q4 		$6.79M Sell
46,258
-993
-2% -$151K 0.01% 1148
2013
Q3 		$7.27M Buy
47,251
+317
+0.7% +$50.1K 0.01% 1052
2013
Q2 		$7.77M Buy
+46,934
New +$9.27M 0.01% 921

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Investment Management's IVR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Invesco Mortgage Capital (IVR) stake by 1.1% in Q4 2016, selling an estimated $76.8K and leaving 46,141 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #1380.

BlackRock Investment Management first reported a position in IVR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.77M in Q2 2013. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • BlackRock Investment Management held 46,141 shares of Invesco Mortgage Capital worth $6.74M as of Q4 2016.
  • BlackRock Investment Management sold 518 Invesco Mortgage Capital shares in Q4 2016, an estimated $76.8K.
  • Invesco Mortgage Capital made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1380 holding.
  • BlackRock Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Invesco Mortgage Capital position peaked at $7.77M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.